Analog Devices shares owned by Phraction Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Phraction Management
from 13F filings
Historical chart of Phraction Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Phraction Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Phraction Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 68k | 245.70 |
| 2025-06-30 | $16M | 68k | 238.02 |
| 2025-03-31 | $14M | 68k | 201.67 |
| 2024-12-31 | $14M | 67k | 212.46 |
| 2024-09-30 | $15M | 67k | 230.17 |
| 2024-06-30 | $15M | 67k | 228.26 |
| 2024-03-31 | $13M | 67k | 197.79 |
| 2023-12-31 | $14M | 69k | 198.56 |
| 2023-09-30 | $12M | 66k | 175.09 |
| 2023-06-30 | $12M | 63k | 194.81 |
| 2023-03-31 | $11M | 57k | 197.22 |
| 2022-12-31 | $9.3M | 57k | 164.03 |
| 2022-09-30 | $7.2M | 52k | 139.34 |
| 2022-06-30 | $6.7M | 46k | 146.09 |
| 2022-03-31 | $6.9M | 42k | 165.18 |
| 2021-12-31 | $6.0M | 34k | 175.76 |